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BerolinaCapital Sicherheit/  LU0096428973  /

Fonds
NAV08/01/2025 Chg.+0.0400 Type of yield Investment Focus Investment company
41.8800EUR +0.10% paying dividend Mixed Fund Worldwide Deka International ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - 1.14 -1.33 1.16 -0.79 0.61 -1.02 0.09 5.50 3.03 -
2000 0.46 2.88 1.18 -0.52 -2.08 1.03 0.84 1.92 -0.97 0.54 -1.06 -0.95 +3.21%
2001 1.00 -2.13 -1.09 1.05 2.07 -1.22 -1.08 -1.36 -3.70 3.11 1.34 0.66 -1.56%
2002 -0.55 -0.02 0.59 -0.77 -1.03 -3.25 -1.52 0.73 -0.74 0.68 2.16 -1.29 -5.00%
2003 -1.21 -0.77 0.02 2.37 0.52 1.34 -0.14 1.67 -0.26 0.86 0.12 0.68 +5.25%
2004 1.52 0.12 0.25 0.24 -1.06 0.98 -0.57 0.76 0.35 0.33 1.26 0.76 +5.04%
2005 0.71 1.25 -0.72 -0.34 1.67 1.69 0.74 0.18 1.36 -1.82 2.12 1.29 +8.36%
2006 1.40 1.24 -0.46 0.21 -1.64 -1.08 1.36 0.75 0.74 1.32 0.60 1.08 +5.59%
2007 0.44 0.46 0.27 1.32 0.90 -0.08 -1.29 -0.51 1.19 1.13 -2.08 0.47 +2.19%
2008 -2.05 0.43 -1.54 1.32 0.49 -2.25 0.45 0.74 -2.67 -4.44 -0.05 -0.02 -9.33%
2009 0.31 -1.36 -0.07 2.74 1.36 0.26 2.72 1.95 1.16 -0.56 0.66 0.38 +9.89%
2010 0.02 0.04 2.27 -0.08 -1.48 -0.09 1.03 0.00 0.81 0.54 -0.27 1.16 +3.98%
2011 0.22 0.04 -0.07 0.54 0.27 -0.56 -0.04 -2.92 -0.74 0.42 -1.32 0.47 -3.69%
2012 0.70 0.86 0.21 0.40 -0.19 -0.12 1.30 0.59 0.33 -0.02 0.58 0.30 +5.04%
2013 0.02 0.30 0.85 0.35 -0.19 -2.06 1.18 -0.49 0.89 0.72 0.19 0.14 +1.88%
2014 0.12 0.76 0.34 0.23 0.99 0.25 0.02 0.18 -0.27 -0.48 1.33 -0.07 +3.44%
2015 1.95 1.42 1.01 0.21 -0.59 -1.57 0.34 -2.70 -1.15 2.05 0.68 -1.15 +0.36%
2016 -1.81 0.00 1.14 0.07 0.33 0.00 1.12 0.42 -0.05 -0.58 -0.86 1.17 +0.92%
2017 -0.21 0.86 0.37 0.67 0.41 -0.30 -0.23 0.12 0.44 0.80 -0.09 0.07 +2.93%
2018 0.28 -0.73 -0.58 0.35 -0.28 -0.53 0.89 -0.60 -0.21 -1.69 -0.45 -0.10 -3.62%
2019 1.25 0.76 0.49 0.80 -0.44 1.40 0.97 -0.18 0.34 0.25 0.18 0.66 +6.65%
2020 0.09 -0.79 -7.00 1.15 0.53 0.60 0.88 0.05 0.21 0.12 0.57 0.28 -3.52%
2021 0.00 0.23 0.19 0.72 0.21 0.44 0.07 0.41 -0.87 0.46 -0.16 0.39 +2.11%
2022 -1.79 -1.54 0.36 -2.30 -0.82 -4.16 4.00 -1.28 -5.76 -0.26 3.44 -1.46 -11.35%
2023 2.54 -1.44 0.82 -0.11 0.36 -0.03 0.88 -0.97 -1.76 -1.21 3.89 3.10 +6.06%
2024 0.02 0.42 1.59 -0.90 0.68 1.24 0.49 0.88 1.26 -0.45 1.03 -0.50 -
2025 0.02 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.24% 3.49% 3.33% 4.71% 4.05%
Sharpe ratio -0.58 0.71 1.28 -0.57 -0.78
Best month +0.02% +1.26% +1.59% +4.00% +4.00%
Worst month -0.50% -0.50% -0.90% -5.76% -7.00%
Maximum loss -0.24% -1.67% -1.67% -14.19% -16.81%
Outperformance +2.55% - +0.71% +0.96% +2.06%
 
All quotes in EUR

Performance

YTD  
+0.02%
6 Months  
+2.60%
1 Year  
+7.02%
3 Years  
+0.29%
5 Years
  -1.95%
Since start  
+57.21%
Year
2023  
+6.06%
2022
  -11.35%
2021  
+2.11%
2020
  -3.52%
2019  
+6.65%
2018
  -3.62%
2017  
+2.93%
2016  
+0.92%
 

Dividends

19/04/2024 0.65 EUR
21/04/2023 0.69 EUR
22/04/2022 0.05 EUR
16/04/2021 0.05 EUR
17/04/2020 0.05 EUR
12/04/2019 0.16 EUR
07/09/2018 0.27 EUR
15/12/2017 0.42 EUR
19/04/2017 0.64 EUR
22/04/2016 0.74 EUR
24/04/2015 0.69 EUR
25/04/2014 0.67 EUR
19/04/2013 0.89 EUR
20/04/2012 1.31 EUR
20/04/2011 0.92 EUR
20/04/2010 1.10 EUR
20/04/2009 1.23 EUR
21/04/2008 1.31 EUR
20/04/2007 1.29 EUR
20/04/2006 1.21 EUR
20/04/2005 0.86 EUR
20/04/2004 1.23 EUR
22/04/2003 1.41 EUR
22/04/2002 1.51 EUR
20/04/2001 2.72 EUR